FORA Capital’s Intel INTC Stock Holding History

FORA Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	30,631 +14,045	+85%	+$644K	0.1%	203
2025 Q4	$1.44M	Buy	+16,586	New	+$626K	0.17%	141
2025 Q1	–	Sell	-32,532	Closed	-$652K	–	574
2024 Q4	$652K	Sell	32,532 -75,696	-70%	-$1.71M	0.07%	240
2024 Q3	$2.54M	Buy	+108,228	New	+$2.7M	0.3%	100
2023 Q1	–	Sell	-61,971	Closed	-$1.64M	–	604
2022 Q4	$1.64M	Sell	61,971 -19,580	-24%	-$544K	0.26%	102
2022 Q3	$2.1M	Buy	+81,551	New	+$2.78M	0.4%	64
2022 Q2	–	Sell	-137,233	Closed	-$7.06M	–	550
2022 Q1	$7.06M	Buy	+137,233	New	+$6.8M	1.27%	6
2021 Q3	–	Sell	-92,929	Closed	-$5.22M	–	598
2021 Q2	$5.22M	Buy	+92,929	New	+$5.45M	0.97%	17
2020 Q2	–	Sell	-55,617	Closed	-$3.01M	–	1095
2020 Q1	$3.01M	Buy	+55,617	New	+$3.29M	0.65%	20

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FORA Capital's INTC Position: Q1 2026 in Review

FORA Capital increased its Intel (INTC) stake by 85% in Q1 2026, buying an estimated $644K and bringing the position to 30,631 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #203.

FORA Capital first reported a position in INTC in Q1 2020 and has held it in 9 quarters since. The position peaked at $7.06M in Q1 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

FORA Capital held 30,631 shares of Intel worth $1.35M as of Q1 2026.
FORA Capital bought 14,045 Intel shares in Q1 2026, an estimated $644K.
Intel made up 0.1% of FORA Capital's portfolio in Q1 2026, its #203 holding.
FORA Capital first reported a position in Intel in Q1 2020 and has held it in 9 quarters since.
FORA Capital's Intel position peaked at $7.06M in Q1 2022.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.